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Unique Concrete Technologies Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Unique Concrete Technologies Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 30.29 Cr and 3 satisfied charges worth Rs 18.70 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 06 Mar 2018 in favour of Hdfc Bank Limited for Rs 29.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 30.29 Cr

₹3,029.00 lakh

₹1,870.00 lakh

3

Hdfc Bank Limited

Modification

30 Dec 2022

₹2,900.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100163469 View DetailsHdfc Bank Limited₹ 720.00 16 Jan 201817 Dec 202118 Jul 2022 Satisfied 72000000.0
100267449 View DetailsOthers₹ 550.00 30 Oct 2017-23 Dec 2020 Satisfied 55000000.0
10247570 View DetailsCorporation Bank₹ 600.00 15 Oct 201020 Aug 201517 Dec 2017 Satisfied 60000000.0
100172319 View DetailsHdfc Bank Limited₹ 2,900.00 06 Mar 201830 Dec 2022- Open 290000000.0
100165677 View DetailsHdfc Bank Limited₹ 129.00 25 Jan 201818 Jul 2022- Open 12900000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.